Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 65 985 | 123 280 | 189 265 | 233 404 | 396 030 | 629 434 | 268 782 | 357 816 | 626 598 | 30 607 | 161 494 | 192 101 |
20208 | 3 660 | 6 038 | 9 698 | 7 361 | 7 065 | 14 426 | 6 606 | 9 292 | 15 898 | 4 415 | 3 811 | 8 226 |
20209 | 0 | 0 | 0 | 89 650 | 122 108 | 211 758 | 89 650 | 122 108 | 211 758 | 0 | 0 | 0 |
30102 | 51 605 | 0 | 51 605 | 12 677 357 | 0 | 12 677 357 | 12 662 574 | 0 | 12 662 574 | 66 388 | 0 | 66 388 |
30110 | 9 838 | 22 791 | 32 629 | 14 308 | 4 626 | 18 934 | 18 467 | 3 963 | 22 430 | 5 679 | 23 454 | 29 133 |
30114 | 1 167 | 191 964 | 193 131 | 7 605 | 8 909 763 | 8 917 368 | 6 000 | 8 452 674 | 8 458 674 | 2 772 | 649 053 | 651 825 |
30202 | 70 784 | 0 | 70 784 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 66 418 | 0 | 66 418 |
30204 | 117 104 | 0 | 117 104 | 350 | 0 | 350 | 0 | 0 | 0 | 117 454 | 0 | 117 454 |
30221 | 0 | 0 | 0 | 150 | 6 306 | 6 456 | 0 | 6 306 | 6 306 | 150 | 0 | 150 |
30233 | 101 | 103 | 204 | 6 620 | 7 912 | 14 532 | 6 509 | 7 731 | 14 240 | 212 | 284 | 496 |
30402 | 3 746 | 0 | 3 746 | 290 118 | 0 | 290 118 | 291 505 | 0 | 291 505 | 2 359 | 0 | 2 359 |
30404 | 0 | 0 | 0 | 293 471 | 0 | 293 471 | 293 471 | 0 | 293 471 | 0 | 0 | 0 |
30406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30409 | 0 | 0 | 0 | 70 558 | 0 | 70 558 | 70 558 | 0 | 70 558 | 0 | 0 | 0 |
30602 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32008 | 0 | 24 718 | 24 718 | 0 | 1 182 | 1 182 | 0 | 805 | 805 | 0 | 25 095 | 25 095 |
32010 | 0 | 464 | 464 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 473 | 473 |
32201 | 0 | 18 983 | 18 983 | 5 | 1 000 | 1 005 | 5 | 627 | 632 | 0 | 19 356 | 19 356 |
45105 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 673 | 0 | 673 | 2 502 | 0 | 2 502 |
45106 | 62 861 | 0 | 62 861 | 0 | 0 | 0 | 374 | 0 | 374 | 62 487 | 0 | 62 487 |
45107 | 390 178 | 0 | 390 178 | 12 036 | 0 | 12 036 | 20 986 | 0 | 20 986 | 381 228 | 0 | 381 228 |
45108 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 110 | 0 | 110 | 1 875 | 0 | 1 875 |
45201 | 44 992 | 0 | 44 992 | 65 030 | 0 | 65 030 | 63 959 | 0 | 63 959 | 46 063 | 0 | 46 063 |
45203 | 5 000 | 12 367 | 17 367 | 60 000 | 39 822 | 99 822 | 5 000 | 20 664 | 25 664 | 60 000 | 31 525 | 91 525 |
45204 | 297 042 | 198 750 | 495 792 | 255 522 | 58 703 | 314 225 | 242 174 | 92 025 | 334 199 | 310 390 | 165 428 | 475 818 |
45205 | 309 464 | 318 181 | 627 645 | 181 133 | 71 340 | 252 473 | 89 377 | 69 855 | 159 232 | 401 220 | 319 666 | 720 886 |
45206 | 278 089 | 25 155 | 303 244 | 17 451 | 1 257 | 18 708 | 42 581 | 3 628 | 46 209 | 252 959 | 22 784 | 275 743 |
45207 | 341 996 | 754 012 | 1 096 008 | 19 090 | 39 677 | 58 767 | 54 608 | 26 904 | 81 512 | 306 478 | 766 785 | 1 073 263 |
45208 | 191 481 | 0 | 191 481 | 35 555 | 0 | 35 555 | 4 599 | 0 | 4 599 | 222 437 | 0 | 222 437 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45505 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 189 | 0 | 189 | 1 270 | 0 | 1 270 |
45506 | 111 438 | 1 898 | 113 336 | 1 700 | 95 | 1 795 | 3 851 | 244 | 4 095 | 109 287 | 1 749 | 111 036 |
45507 | 19 885 | 86 699 | 106 584 | 0 | 4 505 | 4 505 | 968 | 4 455 | 5 423 | 18 917 | 86 749 | 105 666 |
45605 | 0 | 34 009 | 34 009 | 0 | 1 792 | 1 792 | 0 | 1 123 | 1 123 | 0 | 34 678 | 34 678 |
45703 | 0 | 157 | 157 | 0 | 8 | 8 | 0 | 57 | 57 | 0 | 108 | 108 |
45704 | 0 | 171 | 171 | 0 | 459 | 459 | 0 | 30 | 30 | 0 | 600 | 600 |
45705 | 1 984 | 10 877 | 12 861 | 0 | 1 494 | 1 494 | 63 | 1 642 | 1 705 | 1 921 | 10 729 | 12 650 |
45706 | 23 563 | 118 181 | 141 744 | 0 | 4 924 | 4 924 | 408 | 4 418 | 4 826 | 23 155 | 118 687 | 141 842 |
45812 | 103 870 | 156 446 | 260 316 | 31 109 | 11 415 | 42 524 | 30 967 | 79 664 | 110 631 | 104 012 | 88 197 | 192 209 |
45815 | 1 859 | 0 | 1 859 | 639 | 0 | 639 | 29 | 0 | 29 | 2 469 | 0 | 2 469 |
45912 | 5 362 | 4 464 | 9 826 | 1 328 | 235 | 1 563 | 870 | 147 | 1 017 | 5 820 | 4 552 | 10 372 |
45915 | 171 | 0 | 171 | 0 | 0 | 0 | 9 | 0 | 9 | 162 | 0 | 162 |
47404 | 1 548 | 40 911 | 42 459 | 3 850 358 | 2 113 423 | 5 963 781 | 3 850 413 | 2 112 630 | 5 963 043 | 1 493 | 41 704 | 43 197 |
47408 | 0 | 0 | 0 | 35 063 091 | 36 659 563 | 71 722 654 | 35 063 091 | 36 659 563 | 71 722 654 | 0 | 0 | 0 |
47423 | 8 549 | 425 943 | 434 492 | 1 527 | 227 465 | 228 992 | 1 239 | 217 705 | 218 944 | 8 837 | 435 703 | 444 540 |
47427 | 10 789 | 2 631 | 13 420 | 27 142 | 5 770 | 32 912 | 26 121 | 5 055 | 31 176 | 11 810 | 3 346 | 15 156 |
50104 | 101 395 | 0 | 101 395 | 661 050 | 0 | 661 050 | 762 445 | 0 | 762 445 | 0 | 0 | 0 |
50106 | 701 256 | 0 | 701 256 | 1 606 728 | 0 | 1 606 728 | 1 604 485 | 0 | 1 604 485 | 703 499 | 0 | 703 499 |
50107 | 0 | 0 | 0 | 284 420 | 0 | 284 420 | 284 420 | 0 | 284 420 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 234 020 | 0 | 234 020 | 234 020 | 0 | 234 020 | 0 | 0 | 0 |
50118 | 515 804 | 0 | 515 804 | 2 878 484 | 0 | 2 878 484 | 2 779 060 | 0 | 2 779 060 | 615 228 | 0 | 615 228 |
50121 | 1 744 | 0 | 1 744 | 1 231 | 0 | 1 231 | 1 196 | 0 | 1 196 | 1 779 | 0 | 1 779 |
50305 | 4 745 | 0 | 4 745 | 23 | 0 | 23 | 0 | 0 | 0 | 4 768 | 0 | 4 768 |
51405 | 1 035 146 | 0 | 1 035 146 | 285 429 | 0 | 285 429 | 236 747 | 0 | 236 747 | 1 083 828 | 0 | 1 083 828 |
52503 | 755 | 882 | 1 637 | 0 | 47 | 47 | 266 | 367 | 633 | 489 | 562 | 1 051 |
60302 | 334 | 0 | 334 | 33 | 0 | 33 | 16 | 0 | 16 | 351 | 0 | 351 |
60308 | 105 | 0 | 105 | 109 | 0 | 109 | 47 | 0 | 47 | 167 | 0 | 167 |
60310 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60312 | 9 743 | 0 | 9 743 | 10 167 | 0 | 10 167 | 9 410 | 0 | 9 410 | 10 500 | 0 | 10 500 |
60314 | 0 | 1 421 | 1 421 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 928 | 928 |
60323 | 2 312 | 0 | 2 312 | 240 | 0 | 240 | 74 | 0 | 74 | 2 478 | 0 | 2 478 |
60401 | 305 115 | 0 | 305 115 | 145 | 0 | 145 | 0 | 0 | 0 | 305 260 | 0 | 305 260 |
60701 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60901 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
61002 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 715 | 0 | 715 | 287 | 0 | 287 | 288 | 0 | 288 | 714 | 0 | 714 |
61009 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 39 881 | 0 | 39 881 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 109 881 | 0 | 109 881 |
61210 | 0 | 0 | 0 | 236 747 | 0 | 236 747 | 236 747 | 0 | 236 747 | 0 | 0 | 0 |
61403 | 21 829 | 0 | 21 829 | 0 | 0 | 0 | 998 | 0 | 998 | 20 831 | 0 | 20 831 |
70606 | 2 150 719 | 0 | 2 150 719 | 147 537 | 0 | 147 537 | 121 | 0 | 121 | 2 298 135 | 0 | 2 298 135 |
70607 | 700 | 0 | 700 | 3 364 | 0 | 3 364 | 2 997 | 0 | 2 997 | 1 067 | 0 | 1 067 |
70608 | 2 984 594 | 0 | 2 984 594 | 246 931 | 0 | 246 931 | 0 | 0 | 0 | 3 231 525 | 0 | 3 231 525 |
70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70611 | 25 385 | 0 | 25 385 | 72 | 0 | 72 | 0 | 0 | 0 | 25 457 | 0 | 25 457 |
Итого по активу (баланс) | 10 456 063 | 2 581 496 | 13 037 559 | 60 011 842 | 48 698 010 | 108 709 852 | 59 406 146 | 48 262 006 | 107 668 152 | 11 061 759 | 3 017 500 | 14 079 259 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10701 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 0 | 0 | 0 | 5 598 | 0 | 5 598 |
10801 | 82 511 | 0 | 82 511 | 0 | 0 | 0 | 0 | 0 | 0 | 82 511 | 0 | 82 511 |
30111 | 1 369 | 5 499 | 6 868 | 5 527 157 | 2 025 | 5 529 182 | 5 529 004 | 3 030 | 5 532 034 | 3 216 | 6 504 | 9 720 |
30232 | 0 | 0 | 0 | 1 869 | 8 388 | 10 257 | 1 869 | 8 388 | 10 257 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 220 766 | 0 | 220 766 | 220 766 | 0 | 220 766 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 2 052 000 | 1 117 013 | 3 169 013 | 2 442 000 | 1 337 689 | 3 779 689 | 390 000 | 220 676 | 610 676 |
31303 | 568 000 | 262 794 | 830 794 | 2 323 000 | 1 084 334 | 3 407 334 | 1 885 000 | 979 166 | 2 864 166 | 130 000 | 157 626 | 287 626 |
31304 | 20 000 | 61 834 | 81 834 | 493 000 | 453 801 | 946 801 | 533 000 | 518 068 | 1 051 068 | 60 000 | 126 101 | 186 101 |
31305 | 0 | 0 | 0 | 110 000 | 128 096 | 238 096 | 160 000 | 238 434 | 398 434 | 50 000 | 110 338 | 160 338 |
31309 | 24 444 | 0 | 24 444 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 22 778 | 0 | 22 778 |
31402 | 0 | 0 | 0 | 711 000 | 0 | 711 000 | 811 000 | 31 525 | 842 525 | 100 000 | 31 525 | 131 525 |
31403 | 180 000 | 0 | 180 000 | 1 389 000 | 147 344 | 1 536 344 | 1 209 000 | 147 344 | 1 356 344 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 147 454 | 147 454 | 0 | 147 239 | 147 239 |
31405 | 0 | 24 718 | 24 718 | 0 | 25 497 | 25 497 | 0 | 779 | 779 | 0 | 0 | 0 |
31407 | 0 | 959 486 | 959 486 | 0 | 12 554 | 12 554 | 0 | 111 653 | 111 653 | 0 | 1 058 585 | 1 058 585 |
31408 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31409 | 0 | 618 338 | 618 338 | 0 | 20 420 | 20 420 | 0 | 32 586 | 32 586 | 0 | 630 504 | 630 504 |
32901 | 433 594 | 0 | 433 594 | 2 406 722 | 0 | 2 406 722 | 2 509 578 | 0 | 2 509 578 | 536 450 | 0 | 536 450 |
40701 | 9 442 | 4 | 9 446 | 102 091 | 1 408 | 103 499 | 108 301 | 1 407 | 109 708 | 15 652 | 3 | 15 655 |
40702 | 200 771 | 73 300 | 274 071 | 2 939 480 | 749 138 | 3 688 618 | 2 953 096 | 705 787 | 3 658 883 | 214 387 | 29 949 | 244 336 |
40703 | 112 | 0 | 112 | 3 101 | 0 | 3 101 | 3 833 | 316 | 4 149 | 844 | 316 | 1 160 |
40802 | 4 096 | 0 | 4 096 | 4 488 | 0 | 4 488 | 3 742 | 0 | 3 742 | 3 350 | 0 | 3 350 |
40807 | 26 149 | 183 228 | 209 377 | 188 900 | 38 536 | 227 436 | 209 795 | 40 964 | 250 759 | 47 044 | 185 656 | 232 700 |
40817 | 13 843 | 11 655 | 25 498 | 94 667 | 67 350 | 162 017 | 90 757 | 59 872 | 150 629 | 9 933 | 4 177 | 14 110 |
40820 | 3 152 | 11 022 | 14 174 | 21 260 | 34 218 | 55 478 | 23 682 | 35 953 | 59 635 | 5 574 | 12 757 | 18 331 |
40905 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 4 765 | 184 | 4 949 | 4 765 | 184 | 4 949 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 18 | 53 | 71 | 18 | 53 | 71 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 2 109 | 0 | 2 109 | 2 077 | 0 | 2 077 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 281 | 1 825 | 2 106 | 281 | 1 825 | 2 106 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 2 011 | 2 122 | 111 | 2 011 | 2 122 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 0 | 13 603 | 13 603 | 0 | 449 | 449 | 0 | 717 | 717 | 0 | 13 871 | 13 871 |
42103 | 252 850 | 0 | 252 850 | 850 | 0 | 850 | 55 000 | 0 | 55 000 | 307 000 | 0 | 307 000 |
42104 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42304 | 19 808 | 26 398 | 46 206 | 6 875 | 25 097 | 31 972 | 123 | 10 252 | 10 375 | 13 056 | 11 553 | 24 609 |
42305 | 2 571 | 711 | 3 282 | 501 | 18 | 519 | 1 571 | 79 | 1 650 | 3 641 | 772 | 4 413 |
42306 | 323 888 | 226 805 | 550 693 | 50 593 | 19 918 | 70 511 | 41 237 | 28 388 | 69 625 | 314 532 | 235 275 | 549 807 |
42307 | 147 438 | 0 | 147 438 | 0 | 0 | 0 | 14 941 | 0 | 14 941 | 162 379 | 0 | 162 379 |
42309 | 170 715 | 0 | 170 715 | 9 | 0 | 9 | 15 | 0 | 15 | 170 721 | 0 | 170 721 |
42604 | 1 963 | 10 246 | 12 209 | 662 | 6 134 | 6 796 | 604 | 384 | 988 | 1 905 | 4 496 | 6 401 |
42605 | 2 208 | 3 890 | 6 098 | 677 | 129 | 806 | 644 | 586 | 1 230 | 2 175 | 4 347 | 6 522 |
42606 | 15 259 | 19 315 | 34 574 | 1 248 | 6 514 | 7 762 | 4 066 | 1 730 | 5 796 | 18 077 | 14 531 | 32 608 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 2 584 | 0 | 2 584 | 351 | 0 | 351 | 158 | 0 | 158 | 2 391 | 0 | 2 391 |
45215 | 40 509 | 0 | 40 509 | 8 851 | 0 | 8 851 | 15 070 | 0 | 15 070 | 46 728 | 0 | 46 728 |
45415 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 5 170 | 0 | 5 170 | 664 | 0 | 664 | 27 | 0 | 27 | 4 533 | 0 | 4 533 |
45715 | 223 | 0 | 223 | 18 | 0 | 18 | 23 | 0 | 23 | 228 | 0 | 228 |
45818 | 225 352 | 0 | 225 352 | 70 488 | 0 | 70 488 | 4 114 | 0 | 4 114 | 158 978 | 0 | 158 978 |
45918 | 8 802 | 0 | 8 802 | 302 | 0 | 302 | 162 | 0 | 162 | 8 662 | 0 | 8 662 |
47403 | 0 | 0 | 0 | 520 176 | 0 | 520 176 | 520 176 | 0 | 520 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 095 922 | 36 634 179 | 71 730 101 | 35 095 922 | 36 634 179 | 71 730 101 | 0 | 0 | 0 |
47411 | 98 | 415 | 513 | 4 550 | 1 157 | 5 707 | 4 631 | 1 329 | 5 960 | 179 | 587 | 766 |
47416 | 109 | 0 | 109 | 1 648 | 0 | 1 648 | 1 588 | 31 | 1 619 | 49 | 31 | 80 |
47422 | 107 | 51 | 158 | 5 806 | 204 770 | 210 576 | 5 715 | 204 767 | 210 482 | 16 | 48 | 64 |
47425 | 30 593 | 0 | 30 593 | 8 280 | 0 | 8 280 | 6 657 | 0 | 6 657 | 28 970 | 0 | 28 970 |
47426 | 9 679 | 16 706 | 26 385 | 12 910 | 471 | 13 381 | 7 388 | 7 068 | 14 456 | 4 157 | 23 303 | 27 460 |
50120 | 4 807 | 0 | 4 807 | 1 446 | 0 | 1 446 | 2 168 | 0 | 2 168 | 5 529 | 0 | 5 529 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
52301 | 400 | 34 009 | 34 409 | 400 | 1 123 | 1 523 | 0 | 1 792 | 1 792 | 0 | 34 678 | 34 678 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52306 | 2 999 | 807 805 | 810 804 | 0 | 26 677 | 26 677 | 0 | 42 571 | 42 571 | 2 999 | 823 699 | 826 698 |
52307 | 0 | 60 204 | 60 204 | 0 | 1 988 | 1 988 | 0 | 3 172 | 3 172 | 0 | 61 388 | 61 388 |
52501 | 107 | 24 619 | 24 726 | 108 | 813 | 921 | 1 | 3 977 | 3 978 | 0 | 27 783 | 27 783 |
60301 | 3 673 | 0 | 3 673 | 5 354 | 0 | 5 354 | 4 092 | 0 | 4 092 | 2 411 | 0 | 2 411 |
60305 | 5 149 | 0 | 5 149 | 11 334 | 0 | 11 334 | 11 952 | 0 | 11 952 | 5 767 | 0 | 5 767 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 319 | 0 | 319 | 322 | 4 | 326 | 115 | 4 | 119 | 112 | 0 | 112 |
60311 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 1 119 | 0 | 1 119 | 1 097 | 0 | 1 097 | 7 | 0 | 7 |
60324 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60601 | 51 337 | 0 | 51 337 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 52 913 | 0 | 52 913 |
60903 | 158 | 0 | 158 | 0 | 0 | 0 | 4 | 0 | 4 | 162 | 0 | 162 |
61301 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 77 | 0 | 77 | 25 | 0 | 25 | 18 | 0 | 18 | 70 | 0 | 70 |
70601 | 1 940 777 | 0 | 1 940 777 | 6 | 0 | 6 | 224 172 | 0 | 224 172 | 2 164 943 | 0 | 2 164 943 |
70602 | 7 350 | 0 | 7 350 | 2 998 | 0 | 2 998 | 2 678 | 0 | 2 678 | 7 030 | 0 | 7 030 |
70603 | 2 987 623 | 0 | 2 987 623 | 0 | 0 | 0 | 231 731 | 0 | 231 731 | 3 219 354 | 0 | 3 219 354 |
Итого по пассиву (баланс) | 9 580 904 | 3 456 655 | 13 037 559 | 54 467 147 | 40 823 873 | 95 291 020 | 54 987 184 | 41 345 536 | 96 332 720 | 10 100 941 | 3 978 318 | 14 079 259 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
80801 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 99 | 0 | 99 | 1 | 0 | 1 | 1 | 0 | 1 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 4 156 | 0 | 4 156 | 18 941 | 0 | 18 941 | 1 277 | 0 | 1 277 | 21 820 | 0 | 21 820 |
90902 | 108 767 | 0 | 108 767 | 3 363 | 0 | 3 363 | 2 478 | 0 | 2 478 | 109 652 | 0 | 109 652 |
91202 | 93 001 | 868 008 | 961 009 | 390 000 | 45 744 | 435 744 | 240 000 | 28 665 | 268 665 | 243 001 | 885 087 | 1 128 088 |
91203 | 60 004 | 0 | 60 004 | 240 000 | 0 | 240 000 | 300 001 | 0 | 300 001 | 3 | 0 | 3 |
91411 | 861 531 | 0 | 861 531 | 139 751 | 0 | 139 751 | 142 905 | 0 | 142 905 | 858 377 | 0 | 858 377 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 7 237 305 | 3 104 676 | 10 341 981 | 257 610 | 199 821 | 457 431 | 250 936 | 225 331 | 476 267 | 7 243 979 | 3 079 166 | 10 323 145 |
91416 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91604 | 9 241 | 33 494 | 42 735 | 1 707 | 7 576 | 9 283 | 337 | 1 887 | 2 224 | 10 611 | 39 183 | 49 794 |
91704 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
91802 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
91803 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
99998 | 5 281 995 | 0 | 5 281 995 | 1 093 405 | 0 | 1 093 405 | 1 142 819 | 0 | 1 142 819 | 5 232 581 | 0 | 5 232 581 |
Итого по активу (баланс) | 13 792 369 | 4 006 178 | 17 798 547 | 2 145 177 | 253 141 | 2 398 318 | 2 081 553 | 255 883 | 2 337 436 | 13 855 993 | 4 003 436 | 17 859 429 |
Пассив | ||||||||||||
91311 | 19 259 | 856 029 | 875 288 | 0 | 28 269 | 28 269 | 0 | 45 112 | 45 112 | 19 259 | 872 872 | 892 131 |
91312 | 3 719 557 | 0 | 3 719 557 | 318 100 | 0 | 318 100 | 416 499 | 0 | 416 499 | 3 817 956 | 0 | 3 817 956 |
91315 | 43 922 | 3 895 | 47 817 | 0 | 128 | 128 | 210 | 205 | 415 | 44 132 | 3 972 | 48 104 |
91316 | 38 830 | 61 865 | 100 695 | 25 800 | 2 043 | 27 843 | 0 | 3 260 | 3 260 | 13 030 | 63 082 | 76 112 |
91317 | 463 277 | 49 684 | 512 961 | 625 372 | 143 106 | 768 478 | 509 081 | 119 037 | 628 118 | 346 986 | 25 615 | 372 601 |
91507 | 25 647 | 0 | 25 647 | 0 | 0 | 0 | 0 | 0 | 0 | 25 647 | 0 | 25 647 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 12 516 552 | 0 | 12 516 552 | 952 953 | 0 | 952 953 | 1 063 249 | 0 | 1 063 249 | 12 626 848 | 0 | 12 626 848 |
Итого по пассиву (баланс) | 16 827 074 | 971 473 | 17 798 547 | 1 922 225 | 173 546 | 2 095 771 | 1 989 039 | 167 614 | 2 156 653 | 16 893 888 | 965 541 | 17 859 429 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 141 763 | 1 304 321 | 1 446 084 | 5 436 901 | 24 526 755 | 29 963 656 | 5 490 097 | 24 693 720 | 30 183 817 | 88 567 | 1 137 356 | 1 225 923 |
93002 | 102 194 | 14 179 | 116 373 | 1 519 861 | 1 526 550 | 3 046 411 | 1 622 055 | 1 520 238 | 3 142 293 | 0 | 20 491 | 20 491 |
93511 | 0 | 81 734 | 81 734 | 0 | 4 307 | 4 307 | 0 | 5 306 | 5 306 | 0 | 80 735 | 80 735 |
93801 | 91 905 | 0 | 91 905 | 64 175 | 0 | 64 175 | 83 043 | 0 | 83 043 | 73 037 | 0 | 73 037 |
93803 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 237 | 0 | 2 237 | 371 | 0 | 371 |
Итого по активу (баланс) | 335 862 | 1 400 234 | 1 736 096 | 7 023 545 | 26 057 612 | 33 081 157 | 7 197 432 | 26 219 264 | 33 416 696 | 161 975 | 1 238 582 | 1 400 557 |
Пассив | ||||||||||||
96001 | 1 285 245 | 161 383 | 1 446 628 | 24 227 425 | 3 404 396 | 27 631 821 | 24 040 779 | 3 369 335 | 27 410 114 | 1 098 599 | 126 322 | 1 224 921 |
96002 | 6 190 | 110 036 | 116 226 | 1 416 661 | 1 722 909 | 3 139 570 | 1 430 789 | 1 612 873 | 3 043 662 | 20 318 | 0 | 20 318 |
96201 | 0 | 0 | 0 | 2 509 578 | 0 | 2 509 578 | 2 509 578 | 0 | 2 509 578 | 0 | 0 | 0 |
96311 | 0 | 75 534 | 75 534 | 0 | 4 895 | 4 895 | 0 | 3 981 | 3 981 | 0 | 74 620 | 74 620 |
96801 | 91 494 | 0 | 91 494 | 36 003 | 0 | 36 003 | 18 830 | 0 | 18 830 | 74 321 | 0 | 74 321 |
96803 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 |
96807 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 6 377 | 0 | 6 377 |
Итого по пассиву (баланс) | 1 389 143 | 346 953 | 1 736 096 | 28 191 904 | 5 132 200 | 33 324 104 | 28 002 376 | 4 986 189 | 32 988 565 | 1 199 615 | 200 942 | 1 400 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 788 791,0000 | 0 | 0 | 394 022,0000 | 0 | 0 | 494 028,0000 | 0 | 0 | 688 785,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 788 807,0000 | 0 | 0 | 394 067,0000 | 0 | 0 | 494 064,0000 | 0 | 0 | 688 810,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98050 | 0 | 0 | 249 509,0000 | 0 | 0 | 202 036,0000 | 0 | 0 | 102 045,0000 | 0 | 0 | 149 518,0000 |
98055 | 0 | 0 | 223,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 223,0000 |
98070 | 0 | 0 | 539 045,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 788 807,0000 | 0 | 0 | 202 042,0000 | 0 | 0 | 102 045,0000 | 0 | 0 | 688 810,0000 |
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